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Pricing

DDXX

Defined Duration 20 ETF

Last Close
28.54
Sep 11 • 3:59 PM ET Dollar change+0.23 Percentage change(0.82%)
Aftermarket Close
28.54
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA CBOE
Category
Target Date / Multi-Asset - Other
Sponsor
Discipline Fund
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
0.50 (1.75%)
Dividend Ex-Date
Jun 29, 2026
Dividend Gr. 3/5Y
- -
Expense
0.25%
Inverse/Leveraged
IPO
Nov 13, 2025
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
U.S.
Tags
equity
Tags
ETFs
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.61%
SMA50
0.90%
SMA200
6.10%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.12%
Flows% 3M
14.57%
Flows% YTD
428.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
19.96M
NAV/sh
52W High
28.93 -1.36%
52W Low
24.02 18.78%
Volatility
0.27% 0.17%
ATR (14)
0.16
RSI (14)
49.34
Beta
-
Rel Volume
0.68
Avg Volume
3.13K
Volume
2,135
Perf Week
-1.31%
Perf Month
-0.86%
Perf Quarter
2.60%
Perf Half Y
11.55%
Perf YTD
13.51%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.30
Price
28.54
Change %
0.82%
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